Infleqtion, Inc. - INFQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | History | New | 19,941,924 | 195,630 | 2.26% | — | 1 | +19,941,924 | New | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 5,000,000 | 42,150 | 0.12% | — | 2 | +5,000,000 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,261,025 | 31,990 | 0.01% | 0.0% | 3 | +1,372,268 | 72.65% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,578,782 | 15,487 | 0.0% | 0.0% | 4 | -65,779 | -4.0% | Q1 2026 | May 15, 2026 |
| QVT Financial LP | History | Reduced | 1,254,220 | 12,303 | 0.9% | 1.97% | 5 | -218,748 | -14.85% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | New | 838,209 | 8,222 | 0.1% | — | 6 | +838,209 | New | Q1 2026 | Apr 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 679,819 | 6,669 | 0.0% | — | 7 | +679,819 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 632,001 | 6,199 | 0.0% | 0.0% | 8 | +524,607 | 488.49% | Q1 2026 | May 05, 2026 |
| Polar Asset Management Partners Inc. | History | New | 600,000 | 5,809 | 0.12% | — | 9 | +600,000 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 558,791 | 5,481 | 0.0% | 0.01% | 10 | -843,360 | -60.15% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 412,300 | 4,044 | 0.0% | 0.0% | 11 | -180,526 | -30.45% | Q1 2026 | May 12, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | New | 395,700 | 3,881 | 0.2% | — | 12 | +395,700 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Added to | 367,022 | 3,600 | 0.01% | 0.01% | 13 | +75,022 | 25.69% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 249,413 | 2,446 | 0.01% | 0.0% | 14 | +32,700 | 15.09% | Q1 2026 | May 15, 2026 |
| WIM INVESTMENT MANAGEMENT Ltd | History | Added to | 246,200 | 2,415 | 0.72% | 0.8% | 15 | +47,000 | 23.59% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | New | 235,382 | 2,309 | 0.0% | — | 16 | +235,382 | New | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 230,012 | 2,256 | 0.03% | 0.04% | 17 | +45,918 | 24.94% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 225,307 | 2,210 | 0.0% | 0.0% | 18 | +90,892 | 67.62% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 217,300 | 2,131 | 0.0% | — | 19 | +217,300 | New | Q1 2026 | May 14, 2026 |
| Capelight Capital Asset Management LP | History | No change | 200,000 | 1,962 | 1.46% | 2.47% | 20 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 190,226 | 1,866 | 0.02% | 0.04% | 21 | +10,325 | 5.74% | Q1 2026 | Apr 21, 2026 |
| HighTower Advisors, LLC | History | New | 176,601 | 1,732 | 0.0% | — | 22 | +176,601 | New | Q1 2026 | May 05, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 132,004 | 1,294 | 0.05% | 0.08% | 23 | -2,550 | -1.9% | Q1 2026 | May 14, 2026 |
| Aristides Capital LLC | History | New | 120,783 | 1,184 | 0.26% | — | 24 | +120,783 | New | Q1 2026 | May 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 120,000 | 1,177 | 0.08% | 0.06% | 25 | +73,660 | 158.96% | Q1 2026 | May 14, 2026 |
| Integrated Advisors Network LLC | History | New | 98,100 | 962 | 0.05% | — | 26 | +98,100 | New | Q1 2026 | Apr 28, 2026 |
| B & T Capital Management DBA Alpha Capital Management | History | New | 97,427 | 955 | 0.14% | — | 27 | +97,427 | New | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 81,801 | 802 | 0.0% | 0.0% | 28 | +15,548 | 23.47% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | New | 74,226 | 728 | 0.0% | — | 29 | +74,226 | New | Q1 2026 | May 05, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Added to | 64,233 | 630 | 0.07% | 0.08% | 30 | +15,467 | 31.72% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 63,302 | 621 | 0.0% | 0.0% | 31 | +32,372 | 104.66% | Q1 2026 | May 15, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Reduced | 60,792 | 596 | 0.31% | 0.63% | 32 | -37,708 | -38.28% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 54,684 | 536 | 0.14% | — | 33 | +54,684 | New | Q1 2026 | May 15, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | New | 47,914 | 470 | 0.03% | — | 34 | +47,914 | New | Q1 2026 | Apr 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 45,370 | 445 | 0.0% | — | 35 | +45,370 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 42,468 | 416 | 0.01% | — | 37 | +42,468 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 42,483 | 416 | 0.0% | 0.0% | 36 | +22,809 | 115.93% | Q1 2026 | May 06, 2026 |
| BOSTON FAMILY OFFICE LLC | History | No change | 42,000 | 412 | 0.03% | 0.04% | 38 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Verity Asset Management, Inc. | History | Added to | 40,160 | 393 | 0.16% | 0.18% | 39 | +13,887 | 52.86% | Q1 2026 | Apr 21, 2026 |
| Leonteq Securities AG | History | Reduced | 37,000 | 362 | 0.01% | 0.39% | 40 | -773,000 | -95.43% | Q1 2026 | Apr 27, 2026 |
| Chicago Partners Investment Group LLC | History | New | 19,086 | 283 | 0.01% | — | 41 | +19,086 | New | Q1 2026 | May 04, 2026 |
| SIH Partners, LLLP | History | New | 28,312 | 277 | 0.0% | — | 42 | +28,312 | New | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Reduced | 28,189 | 276 | 0.02% | 0.45% | 43 | -253,782 | -90.0% | Q1 2026 | May 15, 2026 |
| Redwood Wealth Management Group, LLC | History | New | 27,800 | 272 | 0.12% | — | 44 | +27,800 | New | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Added to | 24,350 | 265 | 0.01% | 0.01% | 45 | +8,175 | 50.54% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 25,739 | 252 | 0.0% | 0.0% | 46 | +5,089 | 24.64% | Q1 2026 | May 15, 2026 |
| Kryger Capital LLC | History | New | 25,086 | 246 | 0.02% | — | 47 | +25,086 | New | Q1 2026 | May 14, 2026 |
| BCM ADVISORS, LLC | History | New | 20,000 | 245 | 0.05% | — | 48 | +20,000 | New | Q1 2026 | May 05, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 24,650 | 241 | 0.03% | 0.04% | 49 | -1,750 | -6.63% | Q1 2026 | May 06, 2026 |
| Meridian Wealth Management, LLC | History | New | 22,150 | 217 | 0.01% | — | 50 | +22,150 | New | Q1 2026 | May 06, 2026 |
| Massar Capital Management, LP | History | New | 21,056 | 206 | 0.02% | — | 51 | +21,056 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 20,266 | 198 | 0.0% | — | 52 | +20,266 | New | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 20,018 | 196 | 0.0% | 0.0% | 53 | +10,018 | 100.18% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 19,152 | 187 | 0.0% | — | 54 | +19,152 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 18,663 | 183 | 0.0% | — | 56 | +18,663 | New | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 11,746 | 183 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 18,580 | 182 | 0.08% | 0.93% | 57 | -193,501 | -91.24% | Q1 2026 | Apr 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 18,271 | 179 | 0.0% | 0.01% | 58 | -281,729 | -93.91% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 15,700 | 154 | 0.0% | — | 59 | +15,700 | New | Q1 2026 | May 15, 2026 |
| LexAurum Advisors, LLC | History | New | 15,100 | 148 | 0.02% | — | 60 | +15,100 | New | Q1 2026 | Apr 13, 2026 |
| PEAK6 LLC | History | Added to | 10,301 | 101 | 0.0% | 0.0% | 61 | +101 | 0.99% | Q1 2026 | May 13, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | New | 10,031 | 98 | 0.03% | — | 64 | +10,031 | New | Q1 2026 | May 12, 2026 |
| K.J. Harrison & Partners Inc | History | New | 10,000 | 98 | 0.02% | — | 63 | +10,000 | New | Q1 2026 | Apr 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 10,000 | 98 | 0.0% | 0.0% | 62 | -4,517 | -31.12% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 9,600 | 94 | 0.0% | 0.0% | 65 | +5,600 | 140.0% | Q1 2026 | May 11, 2026 |
| Magnetar Financial LLC | History | Reduced | 9,890 | 88 | 0.0% | 0.11% | 66 | -702,372 | -98.61% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 8,689 | 85 | 0.0% | 0.0% | 67 | +8,002 | 1164.77% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,386 | 72 | 0.0% | 0.0% | 69 | +4,687 | 173.66% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 7,401 | 72 | 0.0% | 0.0% | 68 | +615 | 9.06% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | New | 5,295 | 51 | 0.0% | — | 70 | +5,295 | New | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 4,500 | 44 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | New | 3,135 | 30 | 0.0% | — | 72 | +3,135 | New | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | New | 3,035 | 29 | 0.0% | — | 73 | +3,035 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | New | 20,000 | 25 | 0.0% | — | 74 | +20,000 | New | Q1 2026 | May 12, 2026 |
| TrinityBridge Ltd | History | New | 2,500 | 25 | 0.0% | — | 75 | +2,500 | New | Q1 2026 | May 12, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 2,500 | 24 | 0.01% | — | 76 | +2,500 | New | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,347 | 23 | 0.0% | — | 77 | +2,347 | New | Q1 2026 | May 15, 2026 |
| T3 Companies, LLC | History | New | 24,000 | 22 | 0.03% | — | 78 | +24,000 | New | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,984 | 19 | 0.0% | 0.0% | 79 | +684 | 52.62% | Q1 2026 | May 08, 2026 |
| ORG Partners LLC | History | No change | 1,260 | 19 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | New | 1,500 | 14 | 0.04% | — | 81 | +1,500 | New | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 1,170 | 11 | 0.0% | 0.0% | 82 | +580 | 98.31% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 673 | 10 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 662 | 6 | 0.0% | 0.0% | 84 | -11,128 | -94.39% | Q1 2026 | Apr 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 700 | 6 | 0.0% | 0.0% | 85 | +200 | 40.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 350 | 3 | 0.0% | — | 88 | +350 | New | Q1 2026 | May 15, 2026 |
| ADIRONDACK TRUST CO | History | New | 344 | 3 | 0.0% | — | 89 | +344 | New | Q1 2026 | Apr 03, 2026 |
| Arax Advisory Partners | History | Added to | 326 | 3 | 0.0% | — | 86 | +276 | 552.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | No change | 388 | 3 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 300 | 2 | 0.0% | — | 91 | +300 | New | Q1 2026 | May 15, 2026 |
| Hurley Capital, LLC | History | New | 292 | 2 | 0.0% | — | 93 | +292 | New | Q1 2026 | May 06, 2026 |
| Avion Wealth | History | New | 250 | 2 | 0.0% | — | 94 | +250 | New | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | New | 220 | 2 | 0.0% | — | 92 | +220 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 250 | 2 | 0.0% | 0.0% | 90 | +96 | 62.34% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 200 | 1 | 0.0% | — | 98 | +200 | New | Q1 2026 | May 01, 2026 |
| Rialto Wealth Management, LLC | History | New | 150 | 1 | 0.0% | — | 99 | +150 | New | Q1 2026 | May 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 124 | 1 | 0.0% | — | 97 | +124 | New | Q1 2026 | Apr 29, 2026 |
| CoreCap Advisors, LLC | History | Added to | 159 | 1 | 0.0% | 0.0% | 95 | +35 | 28.23% | Q1 2026 | Apr 07, 2026 |
| Arlington Trust Co LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -641,760 | -100.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -550,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| PLUSTICK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.76% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -323,800 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -287,196 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -235,614 | -100.0% | Q1 2026 | May 15, 2026 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -166,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.02% | — | -142,500 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -102,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,112 | -100.0% | Q1 2026 | May 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -66,402 | -100.0% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -64,887 | -100.0% | Q1 2026 | May 15, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.63% | — | -61,555 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -56,620 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -55,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q1 2026 | May 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -50,000 | -100.0% | Q1 2026 | May 13, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -32,707 | -100.0% | Q1 2026 | May 13, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,741 | -100.0% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,054 | -100.0% | Q1 2026 | May 15, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -21,435 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,942 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,592 | -100.0% | Q1 2026 | May 14, 2026 |
| Horizon Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -18,544 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,533 | -100.0% | Q1 2026 | May 13, 2026 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -17,244 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,244 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -12,746 | -100.0% | Q1 2026 | May 11, 2026 |
| Gainplan LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,107 | -100.0% | Q1 2026 | Apr 08, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 13, 2026 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2026 | May 04, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,434 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -525 | -100.0% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -289 | -100.0% | Q1 2026 | Apr 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 25 | 0 | — | 0.0% | — | -175 | -87.5% | Q1 2026 | May 07, 2026 |
| Sound Income Strategies, LLC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |